Financial Services Advisory’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,763	Closed	-$875K	–	50
2024 Q4	$875K	Buy	+16,763	New	+$875K	0.21%	41
2021 Q2	–	Sell	-24,540	Closed	-$1.13M	–	48
2021 Q1	$1.13M	Sell	24,540 -30,829	-56%	-$1.42M	0.51%	19
2020 Q4	$2.22M	Buy	+55,369	New	+$2.22M	0.85%	17